| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 488,692 | 8,058,000 | 8.22% | ||
| 2 | STARWOOD PPTY TR INC | 351,864 | 7,723,000 | 7.88% | ||
| 3 | PENNYMAC MTG INVT TR | 411,393 | 6,734,000 | 6.87% | ||
| 4 | PRICE T ROWE GROUP INC | 76,788 | 5,779,000 | 5.90% | ||
| 5 | CBL & Associates Properties In | 419,841 | 4,828,000 | 4.93% | ||
| 6 | PENNANTPARK INVT CORP | 600,401 | 4,599,000 | 4.69% | ||
| 7 | MAIN STREET CAPITAL CORP | 119,916 | 4,409,000 | 4.50% | ||
| 8 | FIFTH STREET | 757,965 | 4,070,000 | 4.15% | ||
| 9 | ELLINGTON FINANCIAL | 260,085 | 4,036,000 | 4.12% | ||
| 10 | APOLLO INVT CORP | 586,700 | 3,438,000 | 3.51% | ||
| 11 | OMEGA HEALTHCARE INVS INC | 109,674 | 3,428,000 | 3.50% | ||
| 12 | MEDLEY CAP CORPORATION | 403,880 | 3,033,000 | 3.09% | ||
| 13 | TRIANGLE CAPITAL CORPORATION | 164,681 | 3,020,000 | 3.08% | ||
| 14 | PENNYMAC FINL SVCS INC CL A | 164,899 | 2,745,000 | 2.80% | ||
| 15 | TORONTO DOMINION BK ONT | 54,510 | 2,689,000 | 2.74% | ||
| 16 | ONEOK INC NEW | 46,760 | 2,684,000 | 2.74% | ||
| 17 | COLONY CAPITAL | 119,285 | 2,415,000 | 2.46% | ||
| 18 | GEO GROUP INC NEW | 59,030 | 2,120,000 | 2.16% | ||
| 19 | STONECASTLE FINL CORP | 105,391 | 1,969,000 | 2.01% | ||
| 20 | EXXON MOBIL CORP | 17,864 | 1,612,000 | 1.64% | ||
| 21 | APOLLO GLOBAL MGMT LLC | 80,683 | 1,562,000 | 1.59% | ||
| 22 | NGL Energy Partners LP | 74,060 | 1,555,000 | 1.59% | ||
| 23 | ALLIANCEBERNSTEIN HLDG L P | 62,104 | 1,456,000 | 1.49% | ||
| 24 | WESTWOOD HOLDINGS CORP | 22,357 | 1,341,000 | 1.37% | ||
| 25 | BARINGS PARTN INVS | 93,678 | 1,330,000 | 1.36% | ||
| 26 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 43,470 | 1,125,000 | 1.15% | ||
| 27 | PENNANTPARK FLOATING RATE CA | 74,830 | 1,055,000 | 1.08% | ||
| 28 | APPLE HOSPITALITY REIT INC | 49,975 | 998,000 | 1.02% | ||
| 29 | FIFTH STR ASSET MGMT INC | 122,905 | 823,000 | 0.84% | ||
| 30 | CYRUSONE INC | 17,120 | 765,000 | 0.78% | ||
| 31 | ELLINGTON RESIDENTIAL MTG RE | 54,440 | 708,000 | 0.72% | ||
| 32 | BARINGS CORPORATE INVS | 43,004 | 665,000 | 0.68% | ||
| 33 | CYS INVTS INC COM | 78,625 | 607,000 | 0.62% | ||
| 34 | CVR PARTNERS LP | 94,829 | 569,000 | 0.58% | ||
| 35 | GOLDMAN SACHS BDC INC | 16,715 | 393,000 | 0.40% | ||
| 36 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 24,995 | 372,000 | 0.38% | ||
| 37 | PHYSICIANS REALTY TRUST | 19,240 | 364,000 | 0.37% | ||
| 38 | HUGOTON ROYALTY | 160,836 | 345,000 | 0.35% | ||
| 39 | PACWEST BANCORP DEL COM | 5,805 | 316,000 | 0.32% | ||
| 40 | STATE STR CORP | 3,945 | 306,000 | 0.31% | ||
| 41 | SUNCOR ENERGY INC NEW | 8,974 | 293,000 | 0.30% | ||
| 42 | SUNOCO LP/SUNOCO FIN CORP | 10,000 | 268,000 | 0.27% | ||
| 43 | MALLINCKRODT PUB LTD CO SHS | 5,000 | 249,000 | 0.25% | ||
| 44 | JOHNSON & JOHNSON | 2,099 | 241,000 | 0.25% | ||
| 45 | MACQUARIE INFRASTRUCTURE COR | 2,933 | 239,000 | 0.24% | ||
| 46 | FISERV INC | 2,024 | 215,000 | 0.22% | ||
| 47 | SERITAGE GROWTH PPTYS | 4,975 | 212,000 | 0.22% | ||
| 48 | COTY INC-CL A | 10,385 | 190,000 | 0.19% | ||
| 49 | HOOPER HOLMES INC | 45,360 | 37,000 | 0.04% | ||
| 50 | BANK OF IRELAND-DUBLIN LISTED | 80,000 | 19,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456511-17-000001, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
